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65.25
-0.70
(-1.06%)
Closed March 07 4:00PM
65.25
0.00
(0.00%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 239.33B250.07B251.31B249.73B249.74B252.48B252.43B253.22B
Total Current Assets 68.71B67.76B70.14B67.86B67.47B69.95B67.34B68.65B
Cash and Equivalents 14.62B13.81B13.04B8.2B9.8B12.51B6.88B8.59B
Total Non-Current Assets 170.62B182.32B181.16B195.05B182.27B182.53B185.08B197.56B
Total Liabilities 167.75B177.07B176.8B173.09B175.59B177.37B177.32B177.49B
Total Current Liabilities 75.05B79.21B81.55B79.19B83.32B81.39B84.63B84.61B
Total Non-Current Liabilities 149.15B159.28B155.03B152.54B149.97B158.63B152.52B153.4B
Common Equity 48.31B48.65B48.83B48.99B49.21B49.37B49.51B49.66B
Retained Earnings 57.75B58.87B60.34B61.6B61.87B62.8B62.04B62.84B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 95.13B196.46B222.45B230.72B233B228.28B249.73B253.22B
Total Current Assets 31.23B45.24B50.3B56.37B60.01B65.83B67.86B68.65B
Cash and Equivalents 1.7B4.06B5.68B7.85B9.41B12.95B8.2B8.59B
Total Non-Current Assets 37.7B58.54B64.17B69.7B75.38B71.32B76.64B75.73B
Total Liabilities 57.44B137.91B158.28B161.01B157.62B156.96B173.09B177.49B
Total Current Liabilities 30.65B44.01B53.3B62.02B67.81B69.74B79.19B84.61B
Total Non-Current Liabilities 48.97B165.62B169.68B158.2B141.78B137.7B152.54B153.4B
Total Equity 37.7B58.54B64.17B69.7B75.38B71.32B76.64B75.73B
Common Equity 17M45.44B45.97B46.51B47.38B48.19B48.99B49.66B
Retained Earnings 43.56B40.91B45.11B49.64B54.91B56.15B61.6B62.84B

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